PYTH PYTH / MEW Crypto vs RSR RSR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / MEWRSR / USD
📈 Performance Metrics
Start Price 36.760.01
End Price 65.950.00
Price Change % +79.41%-53.28%
Period High 91.370.03
Period Low 32.840.00
Price Range % 178.3%575.1%
🏆 All-Time Records
All-Time High 91.370.03
Days Since ATH 240 days325 days
Distance From ATH % -27.8%-85.2%
All-Time Low 32.840.00
Distance From ATL % +100.8%+0.0%
New ATHs Hit 24 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%5.55%
Biggest Jump (1 Day) % +36.42+0.02
Biggest Drop (1 Day) % -13.840.00
Days Above Avg % 55.8%35.1%
Extreme Moves days 7 (2.0%)4 (1.2%)
Stability Score % 88.0%0.0%
Trend Strength % 53.1%52.1%
Recent Momentum (10-day) % +8.65%-22.16%
📊 Statistical Measures
Average Price 53.650.01
Median Price 55.090.01
Price Std Deviation 13.970.00
🚀 Returns & Growth
CAGR % +86.26%-56.68%
Annualized Return % +86.26%-56.68%
Total Return % +79.41%-53.28%
⚠️ Risk & Volatility
Daily Volatility % 6.42%10.42%
Annualized Volatility % 122.72%199.05%
Max Drawdown % -64.06%-85.19%
Sharpe Ratio 0.0520.014
Sortino Ratio 0.0760.024
Calmar Ratio 1.347-0.665
Ulcer Index 39.2766.53
📅 Daily Performance
Win Rate % 53.1%47.6%
Positive Days 182157
Negative Days 161173
Best Day % +91.20%+150.57%
Worst Day % -18.56%-21.80%
Avg Gain (Up Days) % +3.25%+5.73%
Avg Loss (Down Days) % -2.97%-4.91%
Profit Factor 1.241.06
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2401.058
Expectancy % +0.33%+0.15%
Kelly Criterion % 3.46%0.53%
📅 Weekly Performance
Best Week % +64.56%+73.41%
Worst Week % -29.34%-23.60%
Weekly Win Rate % 63.5%48.0%
📆 Monthly Performance
Best Month % +73.54%+37.98%
Worst Month % -35.64%-35.79%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 65.5725.02
Price vs 50-Day MA % +12.39%-37.90%
Price vs 200-Day MA % +40.21%-49.33%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs RSR (RSR): -0.007 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
RSR: Kraken